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Hercules Group (South West) Limited

10633370

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 33 WOODVIEW ROAD, PAIGNTON, TQ4 7HP
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ryan Peter Langley

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Lee Drury

director · Since 21/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Jan Axel Brattberg

director · Since 13/09/2024

MANAGING DIRECTOR

SWEDISH · SWEDEN · Age 54

Mr Sven Jimmy Fasth Schmidt

director · Since 13/09/2024

DIRECTOR

SWEDISH · SWEDEN · Age 54

Mr John Thomas Logue

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Viktor David Oskar Skargren

director · Since 13/09/2024

BUSINESS DEVELOPMENT DIRECTOR

SWEDISH · SWEDEN · Age 39

Persons with Significant Control

Mrs Antonia Margaret Axelson Johnson

Significant control

Swedish · Sweden · Age 83

Sveavagen 151, Floor 5 Se-113, 46 Stockholm

Notified 13/09/2024

Former PSCs

Mr Robert George Crang

Ceased 01/12/2020

Samantha Jane Crang

Ceased 01/12/2020

Mr Ryan Peter Langley

Ceased 15/12/2020

Mrs Lucy Angela Eileen Langley

Ceased 21/02/2022

Mrs Stella Ann Radford

Ceased 21/02/2022

Mr Steffan John Radford

Ceased 13/09/2024

Mr Ryan Peter Langley

Ceased 13/09/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2022Registered 15/09/2022Satisfied 10/09/2024
Charge
satisfied

HAP (HOLDINGS) LIMITED

Created 15/12/2020Registered 16/12/2020Satisfied 09/09/2022
Charge
satisfied

ROBERT GEORGE CRANG AND SAMANTHA JANE CRANG

Created 15/12/2020Registered 16/12/2020Satisfied 09/09/2022
Charge
satisfied

HAP (HOLDINGS) LIMITED

Created 15/12/2020Registered 16/12/2020Satisfied 09/09/2022
Charge
satisfied

ROBERT GEORGE CRANG AND SAMANTHA JANE CRANG

Created 15/12/2020Registered 16/12/2020Satisfied 09/09/2022

CompanyRankvs 21553+ SIC 64209 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2023

Net Worth

£678k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£49

Current Liabilities

£545k

Debtors

£34

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£241k
20220.00+£443k
20210.00

Derived from filed accounts. Not audited figures.